Credit Suisse Ag United Parcel Service Inc Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $36.6 Million - $45.2 Million	-218,900 Reduced 35.66%	394,900 $72.1 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $90.1 Million - $107 Million	-462,200 Reduced 42.96%	613,800 $132 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $5.55 Million - $6.78 Million	31,100 Added 2.98%	1,076,000 $231 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $6.88 Million - $8.1 Million	-37,800 Reduced 3.49%	1,044,900 $190 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $110 Million - $140 Million	642,800 Added 146.12%	1,082,700 $225 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $62.5 Million - $68.5 Million	403,200 Added 1098.64%	439,900 $74.8 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $105 Million - $119 Million	-671,700 Reduced 94.82%	36,700 $6.18 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $65.1 Million - $96.7 Million	572,400 Added 420.88%	708,400 $118 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $11.7 Million - $14.4 Million	-129,900 Reduced 48.85%	136,000 $15.1 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $4.58 Million - $6.3 Million	-53,100 Reduced 16.65%	265,900 $24.8 Million
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $33.4 Million - $36.8 Million	-296,300 Reduced 48.16%	319,000 $37.3 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $4.95 Million - $5.98 Million	-48,700 Reduced 7.33%	615,300 $73.7 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $42.6 Million - $52.5 Million	458,500 Added 223.11%	664,000 $68.6 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $16.8 Million - $20 Million	178,000 Added 647.27%	205,500 $23 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $8.83 Million - $10.1 Million	-85,000 Reduced 75.56%	27,500 $2.92 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $9.4 Million - $12.4 Million	92,500 Added 462.5%	112,500 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $19.1 Million - $21 Million	-170,000 Reduced 89.47%	20,000 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $8.81 Million - $9.61 Million	80,000 Added 72.73%	190,000 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,000	110,000 $12.2 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 Billion
0.58% of portfolio

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $91.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

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